MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
-3.89%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
(-2.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
515
New
38
Increased
186
Reduced
249
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Halliburton
HAL
|
$6.19M |
| 3 |
Eastman Chemical
EMN
|
$5.91M |
| 4 |
Skyworks Solutions
SWKS
|
$4.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
Top Sells
| 1 |
Phillips 66
PSX
|
$7.96M |
| 2 |
Microchip Technology
MCHP
|
$7.38M |
| 3 |
Celanese
CE
|
$6.48M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.71M |
| 5 |
Delta Air Lines
DAL
|
$1.39M |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 9% |
| 4 | Communication Services | 6.96% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $168M | 18.25% | 980,238 +78,880 | +9% | +$13.5M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $33.3M | 3.62% | 77,594 +9,767 | +14% | +$4.19M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 1.58% | 110,032 +4,755 | +5% | +$627K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 1.49% | 104,813 -3,371 | -3% | -$441K |
|
5
Microsoft
MSFT
$3.77T
| $11.7M | 1.28% | 37,189 +452 | +1% | +$143K |
|
6
Sherwin-Williams
SHW
$91.2B
| $10.6M | 1.15% | 41,577 -382 | -0.9% | -$97.4K |
|
7
Cisco
CSCO
$274B
| $9.6M | 1.04% | 178,592 -5,239 | -3% | -$282K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.13M | 0.99% | 55,671 +15,308 | +38% | +$2.51M |
|
9
JPMorgan Chase
JPM
$829B
| $8.94M | 0.97% | 61,630 -3,467 | -5% | -$503K |
|
10
Comcast
CMCSA
$125B
| $8.92M | 0.97% | 201,263 -3,823 | -2% | -$170K |
|
11
CVS Health
CVS
$92.8B
| $8.14M | 0.88% | 116,555 -3,603 | -3% | -$252K |
|
12
Cognizant
CTSH
$35.3B
| $7.21M | 0.78% | 106,493 -440 | -0.4% | -$29.8K |
|
13
Tyson Foods
TSN
$20.2B
| $6.91M | 0.75% | 136,912 +1,305 | +1% | +$65.9K |
|
|
14
Halliburton
HAL
$19.4B
| $6.81M | 0.74% | 168,164 +152,874 | +1,000% | +$6.19M |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.49M | 0.71% | 62,799 -2,482 | -4% | -$256K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.44M | 0.7% | 18,372 -70 | -0.4% | -$24.5K |
|
17
Exxon Mobil
XOM
$487B
| $6.42M | 0.7% | 54,617 +166 | +0.3% | +$19.5K |
|
18
Pfizer
PFE
$141B
| $6.34M | 0.69% | 191,013 +11,358 | +6% | +$377K |
|
19
Fox Class A
FOXA
$26.6B
| $6.34M | 0.69% | 203,064 -2,263 | -1% | -$70.6K |
|
20
Procter & Gamble
PG
$368B
| $6.12M | 0.67% | 41,930 +60 | +0.1% | +$8.75K |
|
21
Simon Property Group
SPG
$59B
| $6.1M | 0.66% | 56,427 -3,151 | -5% | -$340K |
|
22
Citigroup
C
$178B
| $6.09M | 0.66% | 148,019 +18,816 | +15% | +$774K |
|
|
23
Skyworks Solutions
SWKS
$11.1B
| $6.03M | 0.66% | 61,170 +48,337 | +377% | +$4.77M |
|
24
Stanley Black & Decker
SWK
$11.5B
| $6.02M | 0.66% | 72,078 -3,030 | -4% | -$253K |
|
|
25
Eastman Chemical
EMN
$8.08B
| $5.91M | 0.64% | +77,088 | New | +$5.91M |
|